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PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$341M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
32
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$454K |
| 3 |
Cisco
CSCO
|
+$200K |
| 4 |
Chevron
CVX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$569K |
| 2 |
SLB Ltd
SLB
|
+$436K |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$416K |
| 4 |
MON
Monsanto Co
MON
|
+$413K |
| 5 |
ExxonMobil
XOM
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Energy | 19.81% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 11.21% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $474K | 0.14% |
+7,014
| New | +$454K |
|
27
Amgen
AMGN
$198B
| $261K | 0.08% |
1,500
| – | – |
|
|
28
Cisco
CSCO
$441B
| $214K | 0.06% |
+5,600
| New | +$200K |
|
|
29
Chevron
CVX
$373B
| $207K | 0.06% |
+1,650
| New | +$196K |
|
|
30
ExxonMobil
XOM
$611B
| – | – |
-4,151
| Closed | -$340K |
|
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Penn Davis McFarland's Q4 2017 Portfolio in Review
As of Q4 2017, Penn Davis McFarland held 32 positions worth $341M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Penn Davis McFarland's Q4 2017 filing shows 3 new, 1 increased, 20 reduced and 1 closed positions. Its largest new stake was Independent Bank Group, Inc.: 7,014 shares worth $474K. The largest sale was Noble Energy, Inc., an estimated $569K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
- Penn Davis McFarland's largest Q4 2017 buy was Independent Bank Group, Inc.: 7,014 shares worth $474K.
- Penn Davis McFarland added most to Celgene Corp in Q4 2017, an estimated $11.5M increase.
- Penn Davis McFarland's biggest Q4 2017 reduction was Noble Energy, Inc., cutting an estimated $569K.
- Penn Davis McFarland fully exited ExxonMobil in Q4 2017, selling an estimated $340K.
- Penn Davis McFarland's ten largest holdings make up 63% of its $341M portfolio in Q4 2017.
- Penn Davis McFarland opened 3 new positions and closed 1 in Q4 2017.
- Penn Davis McFarland's portfolio value rose 5.7% quarter-over-quarter to $341M.
Based on Penn Davis McFarland's 13F filing for Q4 2017, filed 18 Jan 2018.